Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $127,444 (100.0% shares, 0.0% debt)

Holdings (30)

— LoJack Corporation 8.9%

Value ($000) $11,346 Shares 2,040,656 Est. Cost $3.22 Unrealized —

— ZAGG Inc 6.5%

Value ($000) $8,345 Shares 762,825 Est. Cost $6.92 Unrealized —

CUBI Customers Bancorp 5.3%

Value ($000) $6,780 Shares 249,072 Est. Cost $19.86 Unrealized +40.4%

— TeleTech Holdings 5.1%

Value ($000) $6,504 Shares 233,040 Est. Cost $23.60 Unrealized —

— ADTRAN Inc 4.9%

Value ($000) $6,237 Shares 362,204 Est. Cost $22.83 Unrealized —

BBSI Barrett Business Services 4.9%

Value ($000) $6,219 Shares 142,834 Est. Cost $7.71 Unrealized +22.9%

KTCC Key Tronic Corp 4.8%

Value ($000) $6,125 Shares 805,944 Est. Cost $10.95 Unrealized -25.8%

RM Regional Management Corp 4.5%

Value ($000) $5,708 Shares 368,997 Est. Cost $16.13 Unrealized -19.4%

— Super Micro Computer 4.4%

Value ($000) $5,629 Shares 229,665 Est. Cost $26.22 Unrealized —

— Innospec Inc 4.4%

Value ($000) $5,582 Shares 102,785 Est. Cost $40.58 Unrealized —

MGPI MGP Ingredients 4.1%

Value ($000) $5,186 Shares 199,845 Est. Cost $18.23 Unrealized +8.0%

MYGN Myriad Genetics 4.0%

Value ($000) $5,149 Shares 119,290 Est. Cost $37.28 Unrealized +13.3%

— Navigant Consulting Inc 4.0%

Value ($000) $5,137 Shares 319,862 Est. Cost $15.81 Unrealized —

LSCC Lattice Semiconductor 3.8%

Value ($000) $4,850 Shares 749,680 Est. Cost $4.76 Unrealized —

— Francesca's Holdings 3.8%

Value ($000) $4,828 Shares 277,330 Est. Cost $17.55 Unrealized —

— Psychemedics Corp 2.9%

Value ($000) $3,743 Shares 369,144 Est. Cost $12.91 Unrealized —

VRA Vera Bradley, Inc. 2.8%

Value ($000) $3,529 Shares 223,919 Est. Cost $20.97 Unrealized -37.4%

ENTA Enanta Pharmaceuticals Inc 2.4%

Value ($000) $3,099 Shares 93,863 Est. Cost $38.76 Unrealized -15.9%

— Arctic Cat Inc 2.2%

Value ($000) $2,771 Shares 169,150 Est. Cost $31.56 Unrealized —

— Vonage Holdings 2.1%

Value ($000) $2,623 Shares 457,005 Est. Cost $3.14 Unrealized —

— TESSCO Technologies 2.0%

Value ($000) $2,505 Shares 128,636 Est. Cost $19.88 Unrealized —

NPKI Newpark Resources Inc 2.0%

Value ($000) $2,487 Shares 470,960 Est. Cost $10.30 Unrealized -44.0%

— Gordmans Stores 1.8%

Value ($000) $2,259 Shares 717,143 Est. Cost $10.82 Unrealized —

EGY VAALCO Energy Inc 1.7%

Value ($000) $2,198 Shares 1,373,735 Est. Cost $4.21 Unrealized -63.7%

GEOS Geospace Technologies 1.7%

Value ($000) $2,162 Shares 153,630 Est. Cost $68.73 Unrealized -79.3%

— Investment Technology Group 1.3%

Value ($000) $1,691 Shares 99,338 Est. Cost $20.81 Unrealized —

— RetailMeNot Inc 1.3%

Value ($000) $1,615 Shares 162,821 Est. Cost $14.54 Unrealized —

— American Electric Technologies 1.1%

Value ($000) $1,367 Shares 650,829 Est. Cost $7.21 Unrealized —

HLX Helix Energy Solutions 0.9%

Value ($000) $1,086 Shares 206,491 Est. Cost $15.77 Unrealized -63.2%

— GulfMark Offshore 0.5%

Value ($000) $684 Shares 146,532 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LoJack Corporation	2,040,656	$11,346	8.9%	$3.22	—	COM	539451104
—	ZAGG Inc	762,825	$8,345	6.5%	$6.92	—	COM	98884u108
CUBI	Customers Bancorp	249,072	$6,780	5.3%	$19.86	+40.4%	COM	23204G100
—	TeleTech Holdings	233,040	$6,504	5.1%	$23.60	—	COM	879939106
—	ADTRAN Inc	362,204	$6,237	4.9%	$22.83	—	COM	00738A106
BBSI	Barrett Business Services	142,834	$6,219	4.9%	$7.71	+22.9%	COM	068463108
KTCC	Key Tronic Corp	805,944	$6,125	4.8%	$10.95	-25.8%	COM	493144109
RM	Regional Management Corp	368,997	$5,708	4.5%	$16.13	-19.4%	COM	75902K106
—	Super Micro Computer	229,665	$5,629	4.4%	$26.22	—	COM	86800u104
—	Innospec Inc	102,785	$5,582	4.4%	$40.58	—	COM	45768s105
MGPI	MGP Ingredients	199,845	$5,186	4.1%	$18.23	+8.0%	COM	55303J106
MYGN	Myriad Genetics	119,290	$5,149	4.0%	$37.28	+13.3%	COM	62855J104
—	Navigant Consulting Inc	319,862	$5,137	4.0%	$15.81	—	COM	63935N107
LSCC	Lattice Semiconductor	749,680	$4,850	3.8%	$4.76	—	COM	518415104
—	Francesca's Holdings	277,330	$4,828	3.8%	$17.55	—	COM	351793104
—	Psychemedics Corp	369,144	$3,743	2.9%	$12.91	—	COM	744375205
VRA	Vera Bradley, Inc.	223,919	$3,529	2.8%	$20.97	-37.4%	COM	92335C106
ENTA	Enanta Pharmaceuticals Inc	93,863	$3,099	2.4%	$38.76	-15.9%	COM	29251M106
—	Arctic Cat Inc	169,150	$2,771	2.2%	$31.56	—	COM	039670104
—	Vonage Holdings	457,005	$2,623	2.1%	$3.14	—	COM	92886T201
—	TESSCO Technologies	128,636	$2,505	2.0%	$19.88	—	COM	872386107
NPKI	Newpark Resources Inc	470,960	$2,487	2.0%	$10.30	-44.0%	COM	651718504
—	Gordmans Stores	717,143	$2,259	1.8%	$10.82	—	COM	38269P100
EGY	VAALCO Energy Inc	1,373,735	$2,198	1.7%	$4.21	-63.7%	COM	91851C201
GEOS	Geospace Technologies	153,630	$2,162	1.7%	$68.73	-79.3%	COM	37364X109
—	Investment Technology Group	99,338	$1,691	1.3%	$20.81	—	COM	46145F105
—	RetailMeNot Inc	162,821	$1,615	1.3%	$14.54	—	COM	76132B106
—	American Electric Technologies	650,829	$1,367	1.1%	$7.21	—	COM	025576109
HLX	Helix Energy Solutions	206,491	$1,086	0.9%	$15.77	-63.2%	COM	42330P107
—	GulfMark Offshore	146,532	$684	0.5%	$43.49	—	COM	402629208